Oil & Gas Energy
Compare Stocks
2 / 10Stock Comparison
EXEEL vs CNX
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
EXEEL vs CNX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Energy | Oil & Gas Exploration & Production |
| Market Cap | — | $5.17B |
| Revenue (TTM) | $14.32B | $2.32B |
| Net Income (TTM) | $3.23B | $1.18B |
| Gross Margin | 88.5% | 28.7% |
| Operating Margin | 29.8% | 21.4% |
| Forward P/E | — | 12.3x |
| Total Debt | $0.00 | $2.45B |
| Cash & Equiv. | $616M | $779K |
EXEEL vs CNX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 24 | Feb 26 | Return |
|---|---|---|---|
| Expand Energy Corpo… (EXEEL) | 100 | 158.0 | +58.0% |
| CNX Resources Corpo… (CNX) | 100 | 119.1 | +19.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EXEEL vs CNX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EXEEL is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.41, yield 2.5%
- Rev growth 187.2%, EPS growth 266.4%, 3Y rev CAGR 1.9%
- 187.2% revenue growth vs CNX's 59.2%
CNX carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 159.3% 10Y total return vs EXEEL's 88.0%
- Lower volatility, beta 0.09, Low D/E 56.5%, current ratio 0.44x
- Beta 0.09, current ratio 0.44x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 187.2% revenue growth vs CNX's 59.2% | |
| Quality / Margins | 50.9% margin vs EXEEL's 22.5% | |
| Stability / Safety | Beta 0.09 vs EXEEL's 0.41 | |
| Dividends | 2.5% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +11.9% vs EXEEL's -3.3% | |
| Efficiency (ROA) | 17.5% ROA vs EXEEL's 11.4%, ROIC 9.0% vs 9.1% |
EXEEL vs CNX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EXEEL vs CNX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
EXEEL leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EXEEL is the larger business by revenue, generating $14.3B annually — 6.2x CNX's $2.3B. CNX is the more profitable business, keeping 50.9% of every revenue dollar as net income compared to EXEEL's 22.5%. On growth, EXEEL holds the edge at +100.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $14.3B | $2.3B |
| EBITDAEarnings before interest/tax | $7.3B | $1.1B |
| Net IncomeAfter-tax profit | $3.2B | $1.2B |
| Free Cash FlowCash after capex | $2.9B | $282M |
| Gross MarginGross profit ÷ Revenue | +88.5% | +28.7% |
| Operating MarginEBIT ÷ Revenue | +29.8% | +21.4% |
| Net MarginNet income ÷ Revenue | +22.5% | +50.9% |
| FCF MarginFCF ÷ Revenue | +20.5% | +12.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +100.2% | +28.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +4.0% | +2.7% |
Valuation Metrics
EXEEL leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | — | $5.2B |
| Enterprise ValueMkt cap + debt − cash | — | $7.6B |
| Trailing P/EPrice ÷ TTM EPS | -21.70x | 9.15x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 12.28x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 5.60x |
| Price / SalesMarket cap ÷ Revenue | — | 2.41x |
| Price / BookPrice ÷ Book value/share | 0.88x | 1.35x |
| Price / FCFMarket cap ÷ FCF | — | 9.68x |
Profitability & Efficiency
EXEEL leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
CNX delivers a 27.5% return on equity — every $100 of shareholder capital generates $27 in annual profit, vs $17 for EXEEL. On the Piotroski fundamental quality scale (0–9), EXEEL scores 8/9 vs CNX's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +17.4% | +27.5% |
| ROA (TTM)Return on assets | +11.4% | +17.5% |
| ROICReturn on invested capital | +9.1% | +9.0% |
| ROCEReturn on capital employed | +9.9% | +10.3% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 6 |
| Debt / EquityFinancial leverage | — | 0.57x |
| Net DebtTotal debt minus cash | -$616M | $2.5B |
| Cash & Equiv.Liquid assets | $616M | $779,000 |
| Total DebtShort + long-term debt | $0 | $2.5B |
| Interest CoverageEBIT ÷ Interest expense | 260.00x | 7.11x |
Total Returns (Dividends Reinvested)
CNX leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CNX five years ago would be worth $26,377 today (with dividends reinvested), compared to $18,804 for EXEEL. Over the past 12 months, CNX leads with a +11.9% total return vs EXEEL's -3.3%. The 3-year compound annual growth rate (CAGR) favors CNX at 31.5% vs EXEEL's 23.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -0.4% | -0.2% |
| 1-Year ReturnPast 12 months | -3.3% | +11.9% |
| 3-Year ReturnCumulative with dividends | +88.0% | +127.6% |
| 5-Year ReturnCumulative with dividends | +88.0% | +163.8% |
| 10-Year ReturnCumulative with dividends | +88.0% | +159.3% |
| CAGR (3Y)Annualised 3-year return | +23.4% | +31.5% |
Risk & Volatility
Evenly matched — EXEEL and CNX each lead in 1 of 2 comparable metrics.
Risk & Volatility
CNX is the less volatile stock with a 0.09 beta — it tends to amplify market swings less than EXEEL's 0.41 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.41x | 0.09x |
| 52-Week HighHighest price in past year | $117.61 | $43.62 |
| 52-Week LowLowest price in past year | $81.43 | $27.72 |
| % of 52W HighCurrent price vs 52-week peak | +83.9% | +83.4% |
| RSI (14)Momentum oscillator 0–100 | 51.9 | 31.2 |
| Avg Volume (50D)Average daily shares traded | 8K | 1.9M |
Analyst Outlook
EXEEL leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
EXEEL is the only dividend payer here at 2.50% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $36.17 |
| # AnalystsCovering analysts | — | 41 |
| Dividend YieldAnnual dividend ÷ price | +2.5% | — |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $3182.59 | — |
| Buyback YieldShare repurchases ÷ mkt cap | — | +10.1% |
EXEEL leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). CNX leads in 1 (Total Returns). 1 tied.
EXEEL vs CNX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is EXEEL or CNX a better buy right now?
For growth investors, Expand Energy Corporation (EXEEL) is the stronger pick with 187.
2% revenue growth year-over-year, versus 59. 2% for CNX Resources Corporation (CNX). CNX Resources Corporation (CNX) offers the better valuation at 9. 1x trailing P/E (12. 3x forward), making it the more compelling value choice. Analysts rate CNX Resources Corporation (CNX) a "Hold" — based on 41 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — EXEEL or CNX?
Over the past 5 years, CNX Resources Corporation (CNX) delivered a total return of +163.
8%, compared to +88. 0% for Expand Energy Corporation (EXEEL). Over 10 years, the gap is even starker: CNX returned +159. 3% versus EXEEL's +88. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — EXEEL or CNX?
By beta (market sensitivity over 5 years), CNX Resources Corporation (CNX) is the lower-risk stock at 0.
09β versus Expand Energy Corporation's 0. 41β — meaning EXEEL is approximately 369% more volatile than CNX relative to the S&P 500.
04Which is growing faster — EXEEL or CNX?
By revenue growth (latest reported year), Expand Energy Corporation (EXEEL) is pulling ahead at 187.
2% versus 59. 2% for CNX Resources Corporation (CNX). On earnings-per-share growth, the picture is similar: CNX Resources Corporation grew EPS 763. 3% year-over-year, compared to 266. 4% for Expand Energy Corporation. Over a 3-year CAGR, EXEEL leads at 1. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — EXEEL or CNX?
CNX Resources Corporation (CNX) is the more profitable company, earning 29.
6% net margin versus 15. 0% for Expand Energy Corporation — meaning it keeps 29. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CNX leads at 36. 8% versus 20. 4% for EXEEL. At the gross margin level — before operating expenses — EXEEL leads at 80. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — EXEEL or CNX?
In this comparison, EXEEL (2.
5% yield) pays a dividend. CNX does not pay a meaningful dividend and should not be held primarily for income.
07Is EXEEL or CNX better for a retirement portfolio?
For long-horizon retirement investors, Expand Energy Corporation (EXEEL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
41), 2. 5% yield). Both have compounded well over 10 years (EXEEL: +88. 0%, CNX: +159. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between EXEEL and CNX?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
EXEEL pays a dividend while CNX does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.